ETF profile for Uscf Sustainable Battery Metals Strategy (ZSB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ZSB ETF Profile
| Family: |
United States Commodity Funds |
| Name: |
USCF Sustainable Battery Metals Strategy Fund |
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| Inception Date: |
11-Jan-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies ("Metals Equities" and, together with Metals Derivatives, "Metals Investments") that are economically tied to the metals that are necessary for "Electrification". The Adviser uses a proprietary multi-factor quantitative methodology to select the Metals Investments. The Fund's holdings will consist of instruments tied to industrial metals, precious metals, and rare earth metals that are used in batteries, battery charging infrastructure, and sustainable energy generation and storage infrastructure. The Fund's Metals Investments will initially include metals such as cobalt, copper, iron ore, lithium, nickel, and other metals currently used in Battery and Electrification Infrastructure. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
100,000 |
| Total Net Assets: |
1,952,500 |
| NAV: |
19.43 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
